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Caixabank Ahorro Estándar Fi (105002002)

Madrid

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30.57 +0.05 +0.16%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 753.5M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002002

Asset Class: Bond

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105002002 Overview

Find basic information about the Caixabank Ahorro Estándar Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 105002002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.32%

Prev. Close30.53

Risk Rating

TTM Yield0%

ROE10.68%

IssuerCaixabank Asset Management SGIIC

Turnover125%

ROA0.34%

Inception Date20/01/2012

Total Assets753.5M

Expenses1.08%

Min. Investment600

Market Cap14.75B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Caixabank Ahorro Estandar FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1003	1024	1012	1007	998
Fund Return	2.41%	0.29%	2.41%	0.41%	0.13%	-0.02%
Place in category	630	653	630	484	426	282
% in Category	95	94	95	80	77	82

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	20.02B	3.26	1.75	0.39
Caixabank Monetario Premium FI	20.02B	3.50	1.91	0.44
Caixabank Monetario Cartera FI	20.02B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	20.02B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20.02B	3.83	2.20	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.65B	3.45	0.85	0.17
ES0138986007	2.65B	4.31	1.46	-
Mutuafondo D FI	2.04B	4.90	1.88	1.09
Mutuafondo A FI	2.04B	4.96	2.11	1.39
Kutxabank RF Carteras FI	1.45B	3.54	2.07	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.78	5.37	+0.19%
European Union 0 04-Nov-2025	EU000A284451	6.87	98.310	+0.01%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.65	98.22	+0.15%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.64	97.56	-0.16%
Italy 2.95 15-Feb-2027	IT0005580045	4.15	101.080	+0.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	30.57	+0.05	+0.16%